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Unigold Inc (UGD)

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
52.63MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unigold Inc (UGD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.09%-673K
49.68%-292.01K
47.34%-369.73K
31.13%-2.19M
31.94%-434.67K
28.79%-470.34K
68.10%-580.31K
-1,111.80%-702.09K
41.02%-3.18M
54.02%-638.62K
Net income from continuing operations
-9.31%-558.82K
25.89%-443.64K
30.20%-499.89K
26.66%-2.33M
51.40%-500.69K
-6.19%-511.24K
41.69%-598.61K
-12.88%-716.18K
50.26%-3.17M
23.95%-1.03M
Depreciation and amortization
-24.68%25.93K
-24.69%25.93K
-24.68%25.93K
-14.46%137.69K
-14.46%34.42K
-14.46%34.42K
-14.45%34.42K
-14.46%34.42K
-35.50%160.96K
-36.58%40.24K
Remuneration paid in stock
--0
-54.82%1.84K
-53.70%2.3K
-88.65%16.9K
-97.32%3.72K
--4.12K
--4.08K
-50.30%4.98K
27.38%148.92K
1,139.90%138.91K
Change In working capital
-6,069.71%-140.11K
713.19%123.87K
502.67%101.93K
95.12%-15.29K
-86.87%27.87K
101.07%2.35K
97.57%-20.2K
-104.81%-25.31K
-150.06%-313.44K
294.83%212.36K
-Change in receivables
-152.19%-3.02K
6.51%7K
-196.12%-4.63K
-72.38%14.44K
81.96%-2.74K
-74.92%5.78K
185.42%6.58K
-90.75%4.82K
-77.61%52.27K
32.01%-15.19K
-Change in payables and accrued expense
-1,840.18%-129.22K
265.72%78.76K
522.68%122.75K
94.32%-19.4K
-73.73%63.83K
97.27%-6.66K
94.07%-47.53K
-106.30%-29.04K
-200.94%-341.51K
472.91%242.96K
-Change in other current assets
-344.14%-7.88K
83.57%38.1K
-1,377.72%-16.18K
57.30%-10.33K
-115.48%-33.22K
79.72%3.23K
186.83%20.75K
-108.22%-1.1K
-144.47%-24.2K
28.32%-15.42K
Cash from discontinued investing activities
Operating cash flow
-43.09%-673K
49.68%-292.01K
47.34%-369.73K
31.13%-2.19M
31.94%-434.67K
28.79%-470.34K
68.10%-580.31K
-1,111.80%-702.09K
41.02%-3.18M
54.02%-638.62K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
98.13%-1.6K
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
98.13%-1.6K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
----
----
98.13%-1.6K
--0
Financing cash flow
Cash flow from continuing financing activities
137.56K
9.87%1.66M
293.15K
-59.71%1.51M
0
0
1.51M
0
37.91%3.75M
-108.44%-97.38K
Net common stock issuance
--137.56K
9.87%1.66M
--293.15K
-59.73%1.51M
--0
--0
--1.51M
--0
39.81%3.75M
-108.85%-97.38K
Net other financing activities
----
----
----
----
----
----
----
----
-104.75%-1.7K
--0
Cash from discontinued financing activities
Financing cash flow
--137.56K
9.87%1.66M
--293.15K
-59.71%1.51M
--0
--0
--1.51M
--0
37.91%3.75M
-108.44%-97.38K
Net cash flow
Beginning cash position
36.68%1.44M
-40.93%73.03K
-81.88%149.61K
226.84%825.74K
-62.59%584.28K
-52.54%1.05M
-36.50%123.65K
226.84%825.74K
-91.59%252.65K
285.09%1.56M
Current changes in cash
-13.84%-535.44K
46.98%1.37M
89.09%-76.58K
-217.98%-676.13K
40.94%-434.67K
28.79%-470.34K
-54.08%930.98K
-1,111.80%-702.09K
120.83%573.09K
-381.33%-736K
End cash Position
55.06%905.98K
36.68%1.44M
-40.93%73.03K
-81.88%149.61K
-81.88%149.61K
-62.59%584.28K
-52.54%1.05M
-36.50%123.65K
226.84%825.74K
226.84%825.74K
Free cash from
-43.09%-673K
49.68%-292.01K
47.34%-369.73K
31.17%-2.19M
31.94%-434.67K
28.79%-470.34K
68.13%-580.31K
-1,111.80%-702.09K
41.92%-3.18M
51.14%-638.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.09%-673K49.68%-292.01K47.34%-369.73K31.13%-2.19M31.94%-434.67K28.79%-470.34K68.10%-580.31K-1,111.80%-702.09K41.02%-3.18M54.02%-638.62K
Net income from continuing operations -9.31%-558.82K25.89%-443.64K30.20%-499.89K26.66%-2.33M51.40%-500.69K-6.19%-511.24K41.69%-598.61K-12.88%-716.18K50.26%-3.17M23.95%-1.03M
Depreciation and amortization -24.68%25.93K-24.69%25.93K-24.68%25.93K-14.46%137.69K-14.46%34.42K-14.46%34.42K-14.45%34.42K-14.46%34.42K-35.50%160.96K-36.58%40.24K
Remuneration paid in stock --0-54.82%1.84K-53.70%2.3K-88.65%16.9K-97.32%3.72K--4.12K--4.08K-50.30%4.98K27.38%148.92K1,139.90%138.91K
Change In working capital -6,069.71%-140.11K713.19%123.87K502.67%101.93K95.12%-15.29K-86.87%27.87K101.07%2.35K97.57%-20.2K-104.81%-25.31K-150.06%-313.44K294.83%212.36K
-Change in receivables -152.19%-3.02K6.51%7K-196.12%-4.63K-72.38%14.44K81.96%-2.74K-74.92%5.78K185.42%6.58K-90.75%4.82K-77.61%52.27K32.01%-15.19K
-Change in payables and accrued expense -1,840.18%-129.22K265.72%78.76K522.68%122.75K94.32%-19.4K-73.73%63.83K97.27%-6.66K94.07%-47.53K-106.30%-29.04K-200.94%-341.51K472.91%242.96K
-Change in other current assets -344.14%-7.88K83.57%38.1K-1,377.72%-16.18K57.30%-10.33K-115.48%-33.22K79.72%3.23K186.83%20.75K-108.22%-1.1K-144.47%-24.2K28.32%-15.42K
Cash from discontinued investing activities
Operating cash flow -43.09%-673K49.68%-292.01K47.34%-369.73K31.13%-2.19M31.94%-434.67K28.79%-470.34K68.10%-580.31K-1,111.80%-702.09K41.02%-3.18M54.02%-638.62K
Investing cash flow
Cash flow from continuing investing activities 00098.13%-1.6K0
Net PPE purchase and sale --------------0--0--0--------98.13%-1.6K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--------98.13%-1.6K--0
Financing cash flow
Cash flow from continuing financing activities 137.56K9.87%1.66M293.15K-59.71%1.51M001.51M037.91%3.75M-108.44%-97.38K
Net common stock issuance --137.56K9.87%1.66M--293.15K-59.73%1.51M--0--0--1.51M--039.81%3.75M-108.85%-97.38K
Net other financing activities ---------------------------------104.75%-1.7K--0
Cash from discontinued financing activities
Financing cash flow --137.56K9.87%1.66M--293.15K-59.71%1.51M--0--0--1.51M--037.91%3.75M-108.44%-97.38K
Net cash flow
Beginning cash position 36.68%1.44M-40.93%73.03K-81.88%149.61K226.84%825.74K-62.59%584.28K-52.54%1.05M-36.50%123.65K226.84%825.74K-91.59%252.65K285.09%1.56M
Current changes in cash -13.84%-535.44K46.98%1.37M89.09%-76.58K-217.98%-676.13K40.94%-434.67K28.79%-470.34K-54.08%930.98K-1,111.80%-702.09K120.83%573.09K-381.33%-736K
End cash Position 55.06%905.98K36.68%1.44M-40.93%73.03K-81.88%149.61K-81.88%149.61K-62.59%584.28K-52.54%1.05M-36.50%123.65K226.84%825.74K226.84%825.74K
Free cash from -43.09%-673K49.68%-292.01K47.34%-369.73K31.17%-2.19M31.94%-434.67K28.79%-470.34K68.13%-580.31K-1,111.80%-702.09K41.92%-3.18M51.14%-638.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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